# OAKCHASE DESIGN LIMITED (03269587)

> OAKCHASE DESIGN LIMITED is an active private limited company (company number 03269587) incorporated on 25 October 1996, registered in Billericay. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £348k and cash of £48k, with 35 employees on average. Net assets fell 38% on the prior period (£558k).

- Status: Active
- Incorporated: 1996-10-25
- Registered office: Billericay, CM12 9BA
- SIC 74100: Specialised design activities
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 610 comparable companies in Essex (median £3,038, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £348k | £48k | £838k | £603k | — | — | 35 |
| 2024-10-31 | £558k | £174k | £938k | £605k | — | — | 35 |

current ratio 1.57; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £348,077 at 31 October 2025
- Net assets down 25% or more on the prior period: -37.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.57
- Incorporated five or more years ago: Incorporated 25 October 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Cad Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03269587
HTML: https://firmoscan.com/company/03269587-oakchase-design-limited